COM:LYELL
Lyell Immunopharma, Inc.
- Stock
Last Close
0.92
22/11 21:00
Market Cap
402.80M
Beta: -
Volume Today
1.01M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 9.50% | 0.00 23.34% | 0.00 7.59% | 0.00 8.88% | 0.00 79.39% | 0.03 6,682.12% | 0.00 99.99% | 0.00 1,581.18% | 0.00 43.05% | 0.00 56.22% | 0.00 2.71% | 0.00 44.88% | 0.00 75.07% | 0.00 359.88% | 0.00 176.29% | ||||
cash conversion cycle | -76.97 - | -85.73 11.38% | -77.11 - | |||||||||||||||||
cash per share | 2.89 - | 2.49 13.89% | 19.30 674.89% | 2.59 86.61% | 2.57 0.67% | 2.51 2.10% | 2.66 5.86% | 2.61 1.93% | 2.57 1.68% | 2.46 4.33% | 2.38 3.02% | 2.29 3.84% | 2.16 5.74% | 2.07 4.09% | 1.92 7.10% | 1.72 10.62% | ||||
company equity multiplier | 1.26 - | 1.30 2.50% | 1.20 7.13% | 1.21 0.94% | 1.21 0.18% | 1.22 0.33% | 1.18 3.25% | 1.19 1.25% | 1.13 5.59% | 1.12 0.17% | 1.13 0.93% | 1.14 0.53% | 1.15 0.48% | 1.15 0.51% | 1.15 0.32% | 1.17 1.05% | ||||
days of inventory outstanding | ||||||||||||||||||||
days of payables outstanding | 76.97 - | 85.73 11.38% | 77.11 - | |||||||||||||||||
days of sales outstanding | ||||||||||||||||||||
dividend yield | ||||||||||||||||||||
ebit per revenue | -26.28 - | -32.89 25.18% | -34.43 4.68% | -17.10 50.35% | -22.65 32.47% | -23.86 5.36% | -17.84 25.22% | -16.85 5.60% | -124.01 636.14% | -1.04 99.16% | -22.15K 2,124,127.13% | -0.17 100.00% | -962.40 554,463.37% | -2.44K 153.63% | -2.36K 3.25% | -4.60K 94.88% | -363.33 92.11% | -4.10K 1,028.38% | -21.47 99.48% | |
ebt per ebit | 0.89 - | 0.98 10.77% | 0.97 1.21% | 0.98 1.41% | 0.99 1.12% | 1.00 0.41% | 0.99 0.40% | 1.76 77.11% | 0.99 43.57% | 0.97 1.90% | 1.06 8.48% | 1 5.43% | 1.07 7.04% | 0.97 9.43% | 0.86 11.15% | 0.88 2.71% | 55.66 6,191.34% | 0.86 98.46% | 61.07 7,005.56% | |
effective tax rate | 0.08 - | 0.02 76.66% | 0.03 64.20% | 0.03 8.03% | 0.01 80.60% | 0.00 45.85% | 0.01 58.62% | 0.00 30.15% | 0.01 64.29% | 0.03 307.35% | -0.05 310.39% | 291.41 536,462.88% | -0.98 100.34% | 0.04 103.74% | 0.13 254.64% | |||||
enterprise value multiple | -91.68 - | -73.29 20.06% | -3.19 95.64% | -71.33 2,133.20% | -37.86 46.93% | -16.74 55.78% | -44.31 164.68% | -31.13 29.76% | -241.30K 775,100.91% | -11.39 100.00% | -10.90 4.29% | -2.63 75.89% | -7.46 183.68% | -443.83 5,850.97% | -6.83 98.46% | -417.60 6,018.26% | ||||
fixed asset turnover | 0.02 - | 0.02 9.44% | 0.02 1.48% | 0.02 1.60% | 0.02 0.25% | 0.00 80.95% | 0.21 6,324.36% | 0.00 99.99% | 0.00 1,547.26% | 0.00 38.74% | 0.00 56.91% | 0.00 3.37% | 0.00 45.67% | 0.00 75.95% | 0.00 352.35% | 0.00 174.30% | ||||
free cash flow per share | -0.14 - | -0.45 215.03% | -0.16 64.30% | -0.24 50.61% | -0.22 10.82% | -1.37 528.90% | -0.16 88.65% | -0.18 16.99% | -0.24 29.96% | -0.21 11.34% | -0.16 23.17% | -0.18 11.90% | -0.19 6.40% | -0.16 16.23% | -0.15 5.94% | -0.16 6.59% | -0.17 2.93% | -0.15 9.02% | -0.14 8.98% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -203.16 20,416% | -388 90.98% | 1 100.26% | -376 37,700% | 1 100.27% | |
interest coverage | -14.10 - | -54.53 286.77% | -33.62 38.35% | -63.65 89.33% | -156.41 145.75% | -287.65 83.90% | -182.08 36.70% | -147.18 19.17% | -172.74 17.37% | -39.14 77.34% | -29.51 24.59% | 0.00 100.01% | -0.95 40,938.87% | |||||||
inventory turnover | ||||||||||||||||||||
long term debt to capitalization | 0.07 - | 0.08 18.70% | 0.06 27.83% | 0.06 10.03% | 0.07 7.14% | 0.07 6.33% | 0.07 0.54% | 0.07 3.29% | 0.07 3.55% | 0.07 3.75% | 0.08 3.34% | 0.08 2.53% | 0.08 3.17% | 0.08 4.83% | 0.09 2.67% | 0.09 2.72% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.63% | 0.97 1.96% | 1.05 8.23% | -290.41 27,644.81% | 1.98 100.68% | 1 49.51% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -23.28 - | -32.28 38.67% | -33.38 3.41% | -16.81 49.65% | -22.51 33.95% | -23.82 5.80% | -17.74 25.52% | -29.66 67.20% | -122.44 312.80% | -0.99 99.19% | -24.69K 2,493,773.69% | 50.40 100.20% | -2.04K 4,148.62% | -2.37K 15.97% | -2.03K 14.04% | -4.07K 100.16% | -20.22K 396.68% | -3.52K 82.57% | -1.31K 62.79% | |
operating cash flow per share | -0.11 - | -0.42 276.92% | -0.10 75.68% | -0.13 23.60% | -0.14 9.59% | -0.79 474.44% | -0.11 86.58% | -0.14 29.93% | -0.20 41.42% | -0.18 8.16% | -0.15 16.99% | -0.16 8.03% | -0.19 14.71% | -0.16 15.47% | -0.15 4.19% | -0.16 7.07% | -0.17 2.92% | -0.15 9.74% | -0.14 8.34% | |
operating cycle | ||||||||||||||||||||
operating profit margin | -26.28 - | -32.89 25.18% | -34.43 4.68% | -17.10 50.35% | -22.65 32.47% | -23.86 5.36% | -17.84 25.22% | -16.85 5.60% | -124.01 636.14% | -1.04 99.16% | -22.15K 2,124,127.13% | -0.17 100.00% | -962.40 554,463.37% | -2.44K 153.63% | -2.36K 3.25% | -4.60K 94.88% | -363.33 92.11% | -4.10K 1,028.38% | -21.47 99.48% | |
payables turnover | 1.17 - | 1.05 10.22% | 1.17 - | |||||||||||||||||
pretax profit margin | -23.28 - | -32.28 38.67% | -33.38 3.41% | -16.81 49.65% | -22.51 33.95% | -23.82 5.80% | -17.74 25.52% | -29.66 67.20% | -123.23 315.43% | -1.02 99.18% | -23.42K 2,304,177.56% | -0.17 100.00% | -1.03K 593,496.28% | -2.37K 129.71% | -2.03K 14.04% | -4.07K 100.16% | -20.22K 396.68% | -3.52K 82.57% | -1.31K 62.79% | |
price fair value | 4.98 - | 6.06 21.71% | 0.68 88.80% | 3.59 429.12% | 1.99 44.51% | 1.40 29.78% | 1.85 32.22% | 2.22 19.98% | 1.04 53.20% | 0.75 27.66% | 1.08 43.69% | 0.53 50.95% | 0.75 41.55% | 0.92 22.58% | 0.71 22.49% | 0.67 6.43% | ||||
receivables turnover | ||||||||||||||||||||
return on assets | -0.04 - | -0.06 46.68% | -0.05 18.89% | -0.04 19.86% | -0.07 82.04% | -0.06 14.93% | -0.03 45.16% | -0.08 118.84% | 0.00 103.43% | -0.15 5,891.56% | -0.08 49.23% | -0.06 16.36% | -0.07 10.32% | -0.09 23.83% | -0.07 19.86% | -0.07 2.81% | ||||
return on capital employed | -0.05 - | -0.07 46.69% | -0.05 20.33% | -0.04 19.73% | -0.04 1.92% | -0.07 51.20% | -0.04 42.33% | -0.07 87.03% | -0.00 99.99% | -0.07 789,492.21% | -0.08 11.76% | -0.08 5.58% | -0.08 7.63% | -0.00 98.03% | -0.09 5,092.49% | -0.00 98.54% | ||||
return on equity | -0.05 - | -0.08 50.34% | -0.06 24.67% | -0.05 19.11% | -0.09 81.71% | -0.08 14.65% | -0.04 46.95% | -0.09 121.59% | 0.00 103.24% | -0.17 5,881.72% | -0.09 48.76% | -0.07 15.92% | -0.08 10.86% | -0.10 24.46% | -0.08 19.61% | -0.08 3.89% | ||||
total debt to capitalization | 0.07 - | 0.11 56.02% | 0.08 28.75% | 0.08 7.33% | 0.07 19.30% | 0.07 4.62% | 0.07 0.54% | 0.07 3.29% | 0.08 2.85% | 0.07 2.71% | 0.08 3.34% | 0.08 12.24% | 0.09 3.73% | 0.08 4.74% | 0.10 14.68% | 0.09 8.04% |
All numbers in (except ratios and percentages)